Tech Tonic Group Corp.
THTG · Services-Computer Programming Services · 3.6M shares · EDGAR filings ↗
Grade
D48Micro-cap IT company near breakeven with positive operating cash flow.
Strengths
- Positive operating cash flow — OCF margin 18%, current ratio 2.6 (73rd)
Risks
- Near-breakeven net result — net margin -1%, ROE -2%
- Micro-cap scale/concentration risk — per 10-K
- Going-concern/competition risk — per 10-K
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -1.3%)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
47.8%
Net margin
-1.3%
Return on equity
-2.3%
Return on assets
-1.5%
Revenue growth (QoQ)
91.3%
Current ratio
2.6×
Tangible book value
$52K
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-02-02 | Exec/director change | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-06 | 2026-03-31 | 0001477932-26-002787 ↗ |
| 8-K | 2026-02-02 | 2026-01-30 | 0001477932-26-000567 ↗ |
| 10-Q | 2026-01-29 | 2025-12-31 | 0001477932-26-000493 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001477932-25-007961 ↗ |
| 10-K | 2025-09-26 | 2025-06-30 | 0001477932-25-007073 ↗ |
| 10-Q | 2025-05-15 | 2025-03-31 | 0001477932-25-003776 ↗ |
| 10-Q | 2025-02-10 | 2024-12-31 | 0001477932-25-000813 ↗ |
| 10-Q | 2024-11-12 | 2024-09-30 | 0001477932-24-007011 ↗ |